$796 Million is the total value of Callahan Advisors, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Meta Platforms Inc CLass A | $37,338,319 | +6.5% | 124,374 | +1.8% | 4.69% | +10.0% |
| MSFT | Sell | Microsoft Corp | $37,071,924 | -8.0% | 117,409 | -0.8% | 4.66% | -5.0% |
| GOOG | Sell | Alphabet Inc Class C | $32,853,592 | +7.8% | 249,174 | -1.1% | 4.13% | +11.4% |
| AAPL | Sell | Apple Computer Inc | $30,493,778 | -15.2% | 178,107 | -3.9% | 3.83% | -12.4% |
| AMZN | Buy | Amazon Com Inc | $24,803,527 | +1.3% | 195,119 | +3.9% | 3.12% | +4.7% |
| UNH | Buy | United Healthcare Cor | $22,338,966 | +4.9% | 44,307 | +0.0% | 2.81% | +8.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $21,925,978 | +2.8% | 62,592 | +0.1% | 2.75% | +6.2% |
| JPM | Buy | JPMorgan Chase & Co. | $19,948,993 | -0.0% | 137,560 | +0.3% | 2.51% | +3.3% |
| FDX | Sell | FedEx Corporation | $19,570,602 | +6.1% | 73,874 | -0.7% | 2.46% | +9.6% |
| JNJ | Sell | Johnson & Johnson | $18,297,607 | -8.0% | 117,481 | -2.2% | 2.30% | -4.9% |
| CB | Buy | Chubb Ltd F | $18,143,979 | +11.2% | 87,155 | +2.9% | 2.28% | +15.0% |
| CVX | Sell | Chevron Corp | $17,875,019 | +4.7% | 106,008 | -2.3% | 2.24% | +8.2% |
| CAT | Buy | Caterpillar Inc | $17,822,390 | +12.9% | 65,283 | +1.8% | 2.24% | +16.7% |
| XOM | Sell | Exxon Mobil Corporation | $16,543,363 | +7.3% | 140,699 | -2.1% | 2.08% | +10.9% |
| LOW | Buy | Lowes Companies Inc | $16,486,291 | -1.1% | 79,322 | +7.3% | 2.07% | +2.2% |
| MCD | Sell | McDonalds Corp | $15,402,693 | -13.1% | 58,468 | -1.6% | 1.94% | -10.2% |
| SYK | Sell | Stryker Corp | $14,766,768 | -12.5% | 54,037 | -2.3% | 1.86% | -9.5% |
| PEP | Sell | Pepsico Incorporated | $14,623,991 | -9.0% | 86,308 | -0.5% | 1.84% | -5.9% |
| Buy | Brookfield Corp | $14,545,024 | -4.5% | 465,143 | +2.7% | 1.83% | -1.3% | |
| AMAT | Sell | Applied Materials Inc | $13,955,753 | -9.0% | 100,800 | -5.0% | 1.75% | -5.9% |
| PG | Sell | Procter & Gamble Co | $13,926,965 | -5.7% | 95,482 | -1.9% | 1.75% | -2.6% |
| EQT | Buy | EQT Corporation | $13,680,460 | +2.3% | 337,123 | +3.7% | 1.72% | +5.7% |
| CSCO | Sell | Cisco Systems Inc | $12,437,519 | +2.6% | 231,353 | -1.3% | 1.56% | +6.0% |
| EOG | Sell | E O G Resources Inc | $11,310,155 | +10.4% | 89,225 | -0.3% | 1.42% | +14.1% |
| WMT | Buy | Wal-Mart Stores Inc | $11,180,411 | +2.1% | 69,908 | +0.3% | 1.40% | +5.5% |
| NEE | Sell | NextEra Energy, Inc | $10,832,881 | -22.9% | 189,089 | -0.1% | 1.36% | -20.3% |
| CNI | Sell | Canadian Natl Ry Co | $10,497,694 | -15.4% | 96,905 | -5.5% | 1.32% | -12.5% |
| BKNG | Buy | Booking Holdings Inc | $10,288,057 | +38.2% | 3,336 | +21.0% | 1.29% | +42.8% |
| PFE | Sell | Pfizer Incorporated | $9,994,339 | -15.2% | 301,307 | -6.2% | 1.26% | -12.4% |
| ACN | Sell | Accenture PLC CL A | $9,973,709 | -3.5% | 32,476 | -3.1% | 1.25% | -0.2% |
| PAYX | Buy | Paychex Inc | $9,311,053 | +5.2% | 80,734 | +2.1% | 1.17% | +8.8% |
| SLB | Buy | Schlumberger Ltd | $9,242,058 | +27.2% | 158,526 | +7.2% | 1.16% | +31.5% |
| STE | Buy | Steris Corp | $8,974,107 | -2.4% | 40,899 | +0.1% | 1.13% | +0.9% |
| GPN | Buy | Global Payments Inc | $8,075,196 | +23.2% | 69,982 | +5.2% | 1.01% | +27.4% |
| ABT | Sell | Abbott Laboratories | $7,930,740 | -18.8% | 81,887 | -8.6% | 1.00% | -16.1% |
| KMI | Sell | Kinder Morgan Inc | $7,776,881 | -10.1% | 469,052 | -6.7% | 0.98% | -7.1% |
| CTVA | Sell | Corteva Inc | $7,573,766 | -13.7% | 148,041 | -3.3% | 0.95% | -10.8% |
| DEO | Buy | Diageo Plc New Adr | $7,515,216 | -10.0% | 50,377 | +4.7% | 0.94% | -7.0% |
| FTNT | Buy | Fortinet Inc | $7,359,763 | -19.1% | 125,422 | +4.2% | 0.92% | -16.5% |
| NKE | Buy | Nike Inc Class B | $6,772,687 | -10.5% | 70,829 | +3.3% | 0.85% | -7.5% |
| BHP | Sell | Bhp Billiton Ltd Adr | $6,430,269 | -26.8% | 113,050 | -23.2% | 0.81% | -24.3% |
| URI | Sell | United Rentals Inc | $6,304,492 | -4.6% | 14,181 | -4.4% | 0.79% | -1.4% |
| EXP | Buy | Eagle Materials Inc | $6,250,200 | +1.6% | 37,534 | +13.8% | 0.78% | +5.1% |
| IQV | Buy | Iqvia Holdings Inc | $5,837,179 | -11.7% | 29,668 | +0.9% | 0.73% | -8.7% |
| CAH | Buy | Cardinal Health Inc | $5,769,248 | +16.0% | 66,451 | +26.3% | 0.72% | +20.0% |
| DIS | Sell | Disney Walt Hldg Co | $5,244,132 | -40.6% | 64,702 | -34.5% | 0.66% | -38.5% |
| PLD | Sell | Prologis Inc | $5,046,066 | -10.0% | 44,970 | -1.6% | 0.63% | -6.9% |
| CTAS | Sell | Cintas Corp | $5,030,484 | -6.4% | 10,458 | -3.2% | 0.63% | -3.2% |
| MA | New | Mastercard Inc | $4,858,608 | – | 12,272 | +100.0% | 0.61% | – |
| SWKS | Sell | Skyworks Solutions Inc | $4,841,895 | -21.4% | 49,111 | -11.8% | 0.61% | -18.8% |
| CFR | Buy | Cullen Frost Bankers | $4,816,737 | -13.9% | 52,809 | +1.5% | 0.60% | -11.0% |
| CVS | Sell | CVS Health Corporation | $4,798,736 | -31.3% | 68,730 | -32.0% | 0.60% | -29.0% |
| DHR | Sell | Danaher Corp Del | $4,463,847 | -3.1% | 17,992 | -6.3% | 0.56% | +0.2% |
| LLY | Buy | Lilly Eli & Company | $4,178,334 | +765.0% | 7,779 | +655.2% | 0.52% | +789.8% |
| ETN | Buy | Eaton Corporation | $4,009,237 | +9.3% | 18,798 | +3.1% | 0.50% | +13.0% |
| WELL | Sell | Welltower Inc | $3,988,092 | -1.3% | 48,683 | -2.5% | 0.50% | +2.0% |
| Sell | Stellar Bancorp Inc | $3,808,645 | -8.7% | 178,642 | -2.0% | 0.48% | -5.7% | |
| DHI | Buy | D R Horton Co | $3,689,753 | +52.7% | 34,333 | +72.9% | 0.46% | +57.5% |
| TRI | Thomson Reuters Corp | $3,218,728 | -9.4% | 26,314 | 0.0% | 0.40% | -6.3% | |
| MRK | Buy | Merck & Co Inc | $3,147,505 | -5.9% | 30,573 | +5.4% | 0.40% | -2.9% |
| KO | Sell | Coca Cola Company | $2,979,217 | -8.4% | 53,219 | -1.4% | 0.37% | -5.3% |
| CRM | Buy | Salesforce Com | $2,877,994 | +22.1% | 14,193 | +27.2% | 0.36% | +26.2% |
| AXP | Buy | American Express Company | $2,682,514 | -13.8% | 17,981 | +0.6% | 0.34% | -10.8% |
| DFS | Discover Financial Svcs | $2,598,900 | -25.9% | 30,000 | 0.0% | 0.33% | -23.5% | |
| GOOGL | Buy | Alphabet Inc Class A | $2,456,635 | +18.0% | 18,773 | +7.9% | 0.31% | +22.1% |
| DOW | Sell | Dow Inc. | $2,451,446 | -35.2% | 47,545 | -33.1% | 0.31% | -33.0% |
| UL | Sell | Unilever Plc Adr New | $2,402,569 | -6.2% | 48,635 | -1.0% | 0.30% | -2.9% |
| WLTW | Sell | Willis Tower Watson P F | $2,358,771 | -15.8% | 11,288 | -5.1% | 0.30% | -12.9% |
| T | Sell | AT&T Inc | $2,314,881 | -56.6% | 154,120 | -53.9% | 0.29% | -55.0% |
| NOW | Buy | Service Now Inc | $2,262,670 | +6.0% | 4,048 | +6.6% | 0.28% | +9.7% |
| WDAY | Buy | Workday Inc | $2,146,566 | +5.1% | 9,991 | +10.5% | 0.27% | +8.9% |
| VRSK | Buy | Verisk Analytics Inc | $2,136,555 | +6.4% | 9,044 | +1.8% | 0.27% | +9.8% |
| V | Sell | Visa Inc Cl A | $2,011,336 | -3.7% | 8,745 | -0.6% | 0.25% | -0.4% |
| DLTR | Sell | Dollar Tree Inc | $1,943,671 | -63.0% | 18,259 | -50.2% | 0.24% | -61.8% |
| ENTG | Sell | Entegris Inc | $1,923,170 | -18.4% | 20,479 | -3.7% | 0.24% | -15.4% |
| IFF | Buy | Intl Flavors& Fragrances | $1,912,509 | -13.6% | 28,055 | +0.9% | 0.24% | -10.8% |
| ENB | Sell | Enbridge Inc | $1,818,270 | -11.1% | 54,212 | -1.5% | 0.23% | -8.1% |
| TJX | Buy | T J X Cos Inc | $1,743,678 | +16.6% | 19,618 | +11.2% | 0.22% | +20.3% |
| QSR | Restaurant Brands | $1,667,499 | -14.1% | 25,030 | 0.0% | 0.21% | -11.4% | |
| GD | Sell | General Dynamics Corp | $1,592,646 | -1.4% | 7,208 | -4.0% | 0.20% | +2.0% |
| FIS | Fidelity Natl Info | $1,343,061 | +1.0% | 24,300 | 0.0% | 0.17% | +4.3% | |
| HD | Buy | Home Depot Inc | $1,333,771 | -2.3% | 4,414 | +0.5% | 0.17% | +1.2% |
| K | Kellogg Company | $1,301,365 | -11.7% | 21,868 | 0.0% | 0.16% | -8.9% | |
| DY | New | Dycom Industries Inc | $1,279,820 | – | 14,380 | +100.0% | 0.16% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $1,277,892 | -71.4% | 22,017 | -68.5% | 0.16% | -70.3% |
| VZ | Sell | Verizon Communications | $1,127,666 | -18.2% | 34,794 | -6.1% | 0.14% | -15.5% |
| New | Glaxosmithkline Plc Adrf | $1,119,219 | – | 30,875 | +100.0% | 0.14% | – | |
| FE | Firstenergy Corp | $1,114,268 | -12.1% | 32,600 | 0.0% | 0.14% | -9.1% | |
| ZTS | Sell | Zoetis Inc | $1,094,072 | -1.6% | 6,288 | -2.6% | 0.14% | +1.5% |
| FISV | Sell | Fiserv Inc | $1,074,814 | -24.7% | 9,515 | -15.9% | 0.14% | -22.0% |
| RTX | Buy | Raytheon Technologies Co | $1,045,013 | -21.8% | 14,520 | +6.4% | 0.13% | -19.1% |
| COP | Buy | Conocophillips | $1,037,588 | +19.5% | 8,661 | +3.3% | 0.13% | +22.6% |
| NTRS | Buy | Northern Trust Corp | $1,029,999 | +27.0% | 14,824 | +35.6% | 0.13% | +30.3% |
| LMT | Sell | Lockheed Martin Corp | $1,030,098 | -20.5% | 2,519 | -10.5% | 0.13% | -17.8% |
| FANG | Buy | Diamondback Energy | $971,566 | +39.9% | 6,273 | +18.7% | 0.12% | +45.2% |
| GIS | General Mills Inc | $948,012 | -16.6% | 14,815 | 0.0% | 0.12% | -13.8% | |
| SBUX | Buy | Starbucks Corp | $924,358 | +36.0% | 10,128 | +47.6% | 0.12% | +39.8% |
| SCHB | Buy | Schwab US Market ETFetf | $837,079 | -2.5% | 16,792 | +1.1% | 0.10% | +1.0% |
| NVDA | Buy | Nvidia Corp | $801,309 | +22.7% | 1,842 | +19.3% | 0.10% | +27.8% |
| VIAC | Paramount Global | $791,673 | -18.9% | 61,370 | 0.0% | 0.10% | -16.8% | |
| FRD | Sell | FRIEDMAN INDS INC COM | $705,791 | -5.4% | 52,671 | -11.0% | 0.09% | -2.2% |
| ABBV | Sell | AbbVie Inc | $699,591 | -25.2% | 4,693 | -32.4% | 0.09% | -22.8% |
| PXD | Buy | Pioneer Natural Res | $693,417 | +10.8% | 3,021 | +0.0% | 0.09% | +14.5% |
| FFIN | 1st Finl Banksh | $654,049 | -11.8% | 26,037 | 0.0% | 0.08% | -8.9% | |
| BIP | Sell | Brookfield Infra Ptnrs | $633,686 | -30.9% | 21,554 | -14.2% | 0.08% | -27.9% |
| AVGO | Buy | Broadcom Inc | $617,247 | +139.9% | 743 | +150.2% | 0.08% | +151.6% |
| MAIN | Buy | Main Street Capital Corp | $590,962 | +6.7% | 14,545 | +5.2% | 0.07% | +10.4% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $579,223 | -1.6% | 21,163 | -5.3% | 0.07% | +1.4% |
| RF | Regions Financial Cp New | $545,240 | -3.5% | 31,700 | 0.0% | 0.07% | -1.4% | |
| THO | Buy | Thor Industries Inc | $537,290 | +42.4% | 5,648 | +54.9% | 0.07% | +45.7% |
| BNS | Sell | Bank Of Nova Scotia | $458,180 | -25.4% | 10,050 | -18.1% | 0.06% | -22.7% |
| PII | Sell | Polaris Industries Inc | $439,713 | -30.0% | 4,222 | -18.7% | 0.06% | -27.6% |
| IBM | Sell | Intl Business Machines | $421,602 | +4.3% | 3,005 | -0.5% | 0.05% | +8.2% |
| SBOW | Buy | Silverbow Resources | $411,355 | +30.8% | 11,500 | +6.5% | 0.05% | +36.8% |
| VIG | New | Vanguard Div Apprciationetf | $403,988 | – | 2,600 | +100.0% | 0.05% | – |
| COST | Buy | Costco Whsl Corp New | $404,075 | +28.9% | 715 | +22.9% | 0.05% | +34.2% |
| PSX | Sell | Phillips 66 | $396,495 | +9.4% | 3,300 | -13.2% | 0.05% | +13.6% |
| SCHO | Sell | Sch St US Trsr Etfetf | $386,125 | -5.6% | 8,063 | -5.3% | 0.05% | -4.0% |
| WM | Buy | Waste Management Inc Del | $364,642 | -7.2% | 2,392 | +5.6% | 0.05% | -4.2% |
| MO | Buy | Altria Group Inc. | $349,538 | -7.0% | 8,312 | +0.1% | 0.04% | -4.3% |
| TSLA | Buy | Tesla Motors Inc | $344,053 | +5.1% | 1,375 | +10.0% | 0.04% | +7.5% |
| PM | Buy | Philip Morris Intl Inc | $341,929 | -3.3% | 3,693 | +2.0% | 0.04% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $337,071 | -82.5% | 6,676 | -82.3% | 0.04% | -82.1% |
| DVN | Sell | Devon Energy Corp New | $301,935 | -35.0% | 6,330 | -34.1% | 0.04% | -32.1% |
| IBOC | Intl Bancshares Corp | $302,730 | -1.9% | 6,985 | 0.0% | 0.04% | 0.0% | |
| ISRG | Sell | Intuitive Surgical New | $298,136 | -25.5% | 1,020 | -12.8% | 0.04% | -24.5% |
| VCIT | Sell | Vanguard Corp Bond Etfetf | $274,809 | -28.0% | 3,617 | -25.1% | 0.04% | -23.9% |
| ALGN | Align Technology Inc | $270,819 | -13.7% | 887 | 0.0% | 0.03% | -10.5% | |
| TXN | Buy | Texas Instruments Inc | $262,674 | -11.4% | 1,652 | +0.2% | 0.03% | -8.3% |
| OKE | Sell | Oneok Inc New | $257,145 | +0.8% | 4,054 | -1.9% | 0.03% | +3.2% |
| ADBE | Buy | Adobe Systems Inc | $247,811 | +14.4% | 486 | +9.7% | 0.03% | +19.2% |
| GILD | Buy | Gilead Sciences Inc | $232,079 | -2.5% | 3,097 | +0.2% | 0.03% | 0.0% |
| STZ | Constellation Brand | $221,362 | +2.1% | 881 | 0.0% | 0.03% | +7.7% | |
| CMCSA | New | Comcast Corp New Cl A | $214,361 | – | 4,834 | +100.0% | 0.03% | – |
| SCHD | New | Sch US Div Equity Etfetf | $203,129 | – | 2,871 | +100.0% | 0.03% | – |
| ASML | New | A S M L Holding Nv New | $203,676 | – | 346 | +100.0% | 0.03% | – |
| GLD | Buy | Spdr Gold TRUST | $201,454 | +0.4% | 1,175 | +4.4% | 0.02% | +4.2% |
| IBTX | New | Independent Bk Group Inc | $201,345 | – | 5,091 | +100.0% | 0.02% | – |
| CRK | Sell | Comstock Res Inc | $143,390 | -17.6% | 13,000 | -13.3% | 0.02% | -14.3% |
| REI | Buy | Ring Energy Inc | $43,019 | +25.4% | 22,061 | +10.0% | 0.01% | +25.0% |
| SCHP | Exit | Sch US Tips Etfetf | $0 | – | -6,142 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 42 | Q3 2023 | 5.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.9% |
| Johnson & Johnson | 42 | Q3 2023 | 3.1% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| United Healthcare Cor | 42 | Q3 2023 | 3.5% |
| McDonalds Corp | 42 | Q3 2023 | 2.7% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.8% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.2% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.5% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 2.8% |
View Callahan Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
View Callahan Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.